CUSIP 06367V402
BANK MONTREAL MEDIUM
26 institutions · $9.9M total · 1,218,513 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | GTS SECURITIES LLC | 255,503 | $3.5M | 20.96% | 2024-12-31 |
| 2 | IHT Wealth Management, LLC | 171,033 | $2.3M | 14.03% | 2024-12-31 |
| 3 | UBS Group AG | 185,915 | $979.8K | 15.25% | 2025-12-31 |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 169,769 | $869.2K | 13.93% | 2025-09-30 |
| 5 | Boston Partners | 27,873 | $380.8K | 2.28% | 2024-12-31 |
| 6 | XTX Topco Ltd | 67,060 | $353.4K | 5.50% | 2025-12-31 |
| 7 | JANE STREET GROUP, LLC | 48,394 | $255.0K | 3.97% | 2025-12-31 |
| 8 | Revere Asset Management, Inc | 13,612 | $248.4K | 1.11% | 2025-12-31 |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,175 | $205.7K | 3.29% | 2025-09-30 |
| 10 | Dynamic Advisor Solutions LLC | 34,077 | $179.6K | 2.79% | 2025-12-31 |
| 11 | Headlands Technologies LLC | 25,395 | $133.8K | 2.08% | 2025-12-31 |
| 12 | StoneX Group Inc. | 15,137 | $77.5K | 1.24% | 2025-09-30 |
| 13 | TWO SIGMA SECURITIES, LLC | 14,075 | $74.2K | 1.15% | 2025-12-31 |
| 14 | Belvedere Trading LLC | 14,007 | $73.8K | 1.14% | 2025-12-31 |
| 15 | Steadtrust LLC | 12,500 | $65.9K | 1.02% | 2025-12-31 |
| 16 | Marex Group plc | 12,402 | $63.5K | 1.01% | 2025-09-30 |
| 17 | WHITTIER TRUST CO OF NEVADA INC | 1,165 | $42.8K | 0.09% | 2024-03-31 |
| 18 | JPMORGAN CHASE & CO | 6,600 | $34.8K | 0.54% | 2025-12-31 |
| 19 | MORGAN STANLEY | 1,500 | $32.7K | 0.12% | 2025-03-31 |
| 20 | Tower Research Capital LLC (TRC) | 1,953 | $10.0K | 0.16% | 2025-09-30 |
| 21 | NATIONAL BANK OF CANADA /FI/ | 130 | $2.8K | 0.01% | 2024-09-30 |
| 22 | FLOW TRADERS U.S. LLC | 57,984 | $297 | 4.75% | 2025-09-30 |
| 23 | SG Americas Securities, LLC | 13,000 | $237 | 1.06% | 2025-03-31 |
| 24 | HRT FINANCIAL LP | 29,252 | $154 | 2.40% | 2025-12-31 |
| 25 | ADVISOR GROUP HOLDINGS, INC. | 2 | $37 | 0.00% | 2025-03-31 |
| 26 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |